Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, JUAN |
8J-JB16 |
1 |
79.99 |
322271627 |
*****0715 |
10/02/2020 |
| CASILLAS, ROCIO |
8J-T44Q202627 |
1 |
109.99 |
122000496 |
******2240 |
10/02/2020 |
| COLUNGA, SANDRA |
8J-12555897 |
1 |
109.99 |
122239131 |
******9927 |
10/02/2020 |
| CONTRERAS, YADIRA |
8J-L3Z8130409 |
1 |
44.99 |
322271627 |
*****3835 |
10/02/2020 |
| Cabebe, Jennifer |
8J-4545 |
1 |
57.98 |
321172594 |
**********8309 |
10/02/2020 |
| DURAN, DEBRA |
8J-DD05 |
1 |
94.99 |
321171184 |
*******0645 |
10/02/2020 |
| FAUCETT, JENNA |
8J-JF09 |
1 |
79.99 |
322271627 |
*****1741 |
10/02/2020 |
| GILBERT, JENNIFER |
8J-AGSF141332 |
1 |
39.99 |
121000358 |
********9461 |
10/02/2020 |
| HARRIS, COURTNEY |
8J-YT0L104633 |
1 |
99.99 |
121000358 |
********8248 |
10/02/2020 |
| JOHNSON, LISA |
8J-FFC10111 |
1 |
79.99 |
121137027 |
******9349 |
10/02/2020 |
| KISTLER, MUANG |
8J-FFC10000 |
1 |
79.99 |
121000358 |
********4916 |
10/02/2020 |
| LASTER, MONICA |
8J-H3JR120018 |
1 |
39.99 |
121100782 |
*****4296 |
10/02/2020 |
| LEON, ODALIZ |
8J-SU34120124 |
1 |
39.99 |
121000358 |
********0453 |
10/02/2020 |
| Longoria, Monica |
8J-FFC10031 |
1 |
10.00 |
121000358 |
********9461 |
10/02/2020 |
| MENDOZA, NATALIE |
8J-BTCP132500 |
1 |
39.99 |
121042882 |
******1268 |
10/02/2020 |
| MENDOZA, REBECCA |
8J-W6WD203200 |
1 |
39.99 |
121137027 |
******6880 |
10/02/2020 |
| OLAIS, IRENE |
8J-IO |
1 |
104.99 |
122000496 |
******9252 |
10/02/2020 |
| RAMIREZ, GERMAN |
8J-121987 |
1 |
10.00 |
121042882 |
******0867 |
10/02/2020 |
| RAMOS, VICENTE |
8J-AW72203137 |
1 |
39.99 |
321172594 |
***3801 |
10/02/2020 |
| RIVERA, JESSICA |
8J-JR20 |
1 |
94.99 |
063100277 |
********5863 |
10/02/2020 |
| RODRIGUEZ, GILBERT |
8J-GR02 |
1 |
94.99 |
321178420 |
*****2004 |
10/02/2020 |
| SANCHEZ, LORENA |
8J-121985 |
1 |
79.99 |
121042882 |
******0867 |
10/02/2020 |
| SILVA, MARICELA |
8J-GG7E205958 |
1 |
39.99 |
321172594 |
**********7836 |
10/02/2020 |
| VANG, JEFFREY |
8J-JV27 |
1 |
79.99 |
322271627 |
*****6921 |
10/02/2020 |
| WADDELL, ALLISON |
8J-AW28 |
1 |
94.99 |
322271627 |
*****0259 |
10/02/2020 |
| WILCOX, FELICIA |
8J-109615 |
1 |
84.99 |
322271627 |
*****9792 |
10/02/2020 |
| |
Count: 26 |
Total: |
1772.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|